For the twelve months ended Jun 30, 2026, PhenixFIN Corporation reported $16.61M of revenue and $4.67M of net income.
PFX revenue was $4.36M in fiscal Q3 2026 (ended Jun 30, 2026), down 4.9% from a year earlier and up 5.4% from the prior quarter. For the full fiscal 2025 it was $16.61M, up 16.1% from fiscal 2024. It rose in each of the last 3 fiscal years.
PFX net income was $4.22M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$1.50M a year earlier and up 272.9% from the prior quarter. For the full fiscal 2025 it was $4.16M, down 77.7% from fiscal 2024.
PFX diluted EPS was $2.19 in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$0.74 a year earlier and up 284.2% from the prior quarter. For the full fiscal 2025 it was $2.06, down 77.4% from fiscal 2024.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $16.61M | $14.30M | $12.15M | $9.16M |
| Selling, general and admin | $1.24M | $1.09M | $983.3K | $1.10M |
| Interest expense | $10.28M | $6.61M | $5.53M | $5.11M |
| Net income | $4.16M | $18.62M | $26.92M | -$6.11M |
| EPS, basic | $2.06 | $9.13 | $12.87 | -$2.63 |
| EPS, diluted | $2.06 | $9.13 | $12.87 | -$2.63 |
| Diluted shares | 2.0M | 2.0M | 2.1M | 2.3M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $7.30M | $67.57M | $5.99M | $22.77M |
| Total assets | $316.91M | $302.75M | $239.69M | $218.87M |
| Total debt | $148.01M | $135.72M | $84.25M | $77.96M |
| Total liabilities | $156.14M | $142.44M | $92.99M | $98.03M |
| Shareholders' equity | $160.77M | $160.31M | $146.71M | $120.85M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$67.33M | $16.10M | -$20.71M | -$29.30M |
| Financing cash flow | $7.05M | $45.48M | $3.93M | -$17.37M |
| Dividends paid | $2.89M | $2.65M | - | $265.8K |
| Share repurchases | $800.7K | $2.37M | $1.06M | $16.96M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 16.1% | 17.7% | 32.7% | - |
| Net income growth, YoY | -77.7% | -30.8% | - | - |
| EPS growth, YoY | -77.4% | -29.1% | - | - |
| Net margin | 25.0% | 130.2% | 221.6% | -66.7% |
| Return on equity | 2.6% | 11.6% | 18.3% | -5.1% |
| Return on assets | 1.3% | 6.1% | 11.2% | -2.8% |
| Debt to equity | 0.92 | 0.85 | 0.57 | 0.65 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36M | $4.13M | $3.87M | $4.25M | $4.58M | $3.85M | $3.77M | - | $6.23M | $2.73M | $3.66M | - |
| Selling, general and admin | $355.4K | $362.5K | $360.5K | $311.2K | $398.5K | $307.7K | $221.8K | $231.2K | $226.9K | $310.8K | $325.1K | $308.8K |
| Interest expense | $2.32M | $2.31M | $2.43M | $2.49M | $2.66M | $2.58M | $2.55M | $1.78M | $1.72M | $1.57M | $1.54M | $1.50M |
| Net income | $4.22M | $1.13M | -$4.77M | $4.08M | -$1.50M | -$896.1K | $2.46M | $6.10M | $2.61M | $5.37M | $4.53M | $7.34M |
| EPS, basic | $2.19 | $0.57 | -$2.38 | $2.02 | -$0.74 | -$0.44 | $1.22 | $3.03 | $1.29 | $2.62 | $2.19 | $3.53 |
| EPS, diluted | $2.19 | $0.57 | -$2.38 | $2.02 | -$0.74 | -$0.44 | $1.22 | $3.03 | $1.29 | $2.62 | $2.19 | $3.53 |
| Diluted shares | 1.9M | 2.0M | 2.0M | - | 2.0M | 2.0M | 2.0M | - | 2.0M | 2.0M | 2.1M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.20M | $3.10M | $3.40M | $7.30M | $7.27M | $8.69M | $7.19M | $67.57M | $8.87M | $19.12M | $12.17M | $5.99M |
| Total assets | $309.89M | $305.57M | $307.38M | $316.91M | $306.81M | $300.71M | $311.93M | $302.75M | $246.30M | $247.69M | $237.84M | $239.69M |
| Total debt | $146.71M | $146.63M | $146.54M | $148.01M | $144.92M | $137.44M | $141.74M | $135.72M | $85.29M | $84.42M | $84.34M | $84.25M |
| Total liabilities | $152.02M | $151.76M | $151.56M | $156.14M | $150.12M | $141.72M | $149.16M | $142.44M | $92.09M | $93.42M | $87.14M | $92.99M |
| Shareholders' equity | $157.86M | $153.81M | $155.82M | $160.77M | $156.69M | $158.99M | $162.77M | $160.31M | $154.20M | $154.27M | $150.70M | $146.71M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$694.0K | $2.71M | -$2.04M | -$2.97M | -$6.88M | $8.79M | -$66.27M | $8.71M | -$8.32M | $8.96M | $6.75M | -$4.48M |
| Financing cash flow | -$202.7K | -$3.04M | -$1.84M | $2.99M | $5.46M | -$7.29M | $5.88M | $49.99M | -$1.94M | -$2.01M | -$568.6K | -$404.4K |
| Dividends paid | - | - | - | $0 | $0 | - | - | $0 | - | - | - | - |
| Share repurchases | $31.2K | $3.14M | $182.9K | $4.8K | - | - | - | $0 | $31.2K | $1.80M | $538.6K | $590.7K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -4.9% | 7.4% | 2.7% | - | -26.5% | 40.9% | 2.8% | - | 28.9% | - | - | - |
| Net income growth, YoY | - | - | - | -33.1% | - | - | -45.6% | -16.9% | -70.7% | - | - | - |
| EPS growth, YoY | - | - | - | -33.3% | - | - | -44.3% | -14.2% | -69.7% | -18.1% | 16.5% | - |
| Net margin | 97.0% | 27.4% | -123.3% | 96.1% | -32.7% | -23.3% | 65.4% | - | 41.8% | 196.7% | 123.7% | - |
| Debt to equity | 0.93 | 0.95 | 0.94 | 0.92 | 0.92 | 0.86 | 0.87 | 0.85 | 0.55 | 0.55 | 0.56 | 0.57 |
Source: XBRL data PhenixFIN Corporation files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PFX | $16.61M | - | $4.67M | 28.1% | $78.8M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $217.47B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $136.57B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $88.11B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $60.02B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $43.11B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $36.03B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.06B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.80B |